Fidelity Fd.Gl.Div.Fd.Y Acc CHF/ LU1201780084 /
| NAV18/11/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.8900CHF | +0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.36 | -0.20 | 1.33 | 1.18 | 1.23 | 1.80 | -4.22 | 2.24 | -1.22 | 6.32 | - |
| 2022 | -2.21 | -2.63 | 1.42 | -0.44 | -1.28 | -5.81 | 3.77 | -2.71 | -5.77 | 6.20 | 3.53 | -2.16 | -8.52% |
| 2023 | 2.75 | 0.20 | 2.02 | 1.53 | -2.64 | 2.84 | 0.44 | -1.00 | -1.07 | -2.17 | 5.09 | 2.42 | +10.59% |
| 2024 | 1.21 | 2.10 | 3.11 | -1.99 | 2.44 | 0.40 | 3.50 | 2.78 | 1.43 | -1.52 | 0.32 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.12% | 9.03% | 7.77% | 10.51% | -% |
| Indice di Sharpe | 1.68 | 0.77 | 2.09 | 0.32 | - |
| Mese migliore | +3.50% | +3.50% | +5.09% | +6.32% | - |
| Mese peggiore | -1.99% | -1.52% | -1.99% | -5.81% | - |
| Perdita massima | -4.53% | -4.53% | -4.53% | -16.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9500 | +24.55% | +34.93% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +25.03% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +24.90% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2500 | +22.85% | +25.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1010 | +19.87% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0500 | +24.86% | +31.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2300 | +23.56% | +37.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8900 | +19.10% | +20.47% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9000 | +20.29% | +20.04% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1040 | +19.21% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.2400 | +19.70% | +19.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5020 | +21.04% | +26.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3000 | +22.04% | +27.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0700 | +23.28% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7800 | +23.15% | +25.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4700 | +20.65% | +20.98% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7800 | +20.61% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8800 | +23.13% | +25.93% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +20.10% | +18.36% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4880 | +20.13% | +18.40% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6750 | +23.66% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.6000 | +20.72% | +22.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.0500 | +18.91% | +16.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9820 | +17.54% | +14.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.8400 | +20.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5100 | +21.96% | +25.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.8000 | +20.01% | +24.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +21.56% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4600 | +19.60% | +19.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8800 | +19.25% | +30.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 987.6000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0000 | +25.00% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1500 | +24.38% | +29.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9700 | +24.84% | +31.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6900 | +23.78% | +27.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7600 | +19.67% | +19.12% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7800 | +19.72% | +19.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7000 | +20.72% | +22.21% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +22.32% | +26.04% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +23.24% | +36.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,868.0000 | +26.31% | +53.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9300 | +23.73% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4200 | +19.69% | +19.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7400 | +23.78% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4700 | +21.30% | +22.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3900 | +23.82% | +27.90% |
Prestazione
| YTD | +14.48% | ||
|---|---|---|---|
| 6 mesi | +4.83% | ||
| 1 anno | +19.10% | ||
| 3 anni | +20.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.38% | ||
| Anno | |||
| 2023 | +10.59% | ||
| 2022 | -8.52% | ||
